[TEOSENG] QoQ Cumulative Quarter Result on 30-Jun-2017 [#2]

Announcement Date
29-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -187.88%
YoY- -204.78%
Quarter Report
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Cumulative Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 115,075 424,209 306,036 196,744 101,478 433,712 322,067 -49.67%
PBT 8,588 4,196 -7,666 -12,023 -3,473 29,539 24,739 -50.63%
Tax -1,978 -742 -1,672 -1,899 -1,363 -5,990 -5,802 -51.23%
NP 6,610 3,454 -9,338 -13,922 -4,836 23,549 18,937 -50.45%
-
NP to SH 6,610 3,454 -9,338 -13,922 -4,836 23,549 18,937 -50.45%
-
Tax Rate 23.03% 17.68% - - - 20.28% 23.45% -
Total Cost 108,465 420,755 315,374 210,666 106,314 410,163 303,130 -49.63%
-
Net Worth 254,823 254,823 197,862 194,864 203,858 251,825 206,856 14.93%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - - - 4,496 4,496 -
Div Payout % - - - - - 19.10% 23.75% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 254,823 254,823 197,862 194,864 203,858 251,825 206,856 14.93%
NOSH 300,001 300,001 300,001 300,001 300,001 300,001 300,001 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 5.74% 0.81% -3.05% -7.08% -4.77% 5.43% 5.88% -
ROE 2.59% 1.36% -4.72% -7.14% -2.37% 9.35% 9.15% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 38.38 141.50 102.08 65.63 33.85 144.67 107.43 -49.68%
EPS 2.20 1.15 -3.11 -4.64 -1.61 7.86 6.32 -50.54%
DPS 0.00 0.00 0.00 0.00 0.00 1.50 1.50 -
NAPS 0.85 0.85 0.66 0.65 0.68 0.84 0.69 14.93%
Adjusted Per Share Value based on latest NOSH - 300,001
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 38.36 141.40 102.01 65.58 33.83 144.57 107.35 -49.67%
EPS 2.20 1.15 -3.11 -4.64 -1.61 7.85 6.31 -50.49%
DPS 0.00 0.00 0.00 0.00 0.00 1.50 1.50 -
NAPS 0.8494 0.8494 0.6595 0.6495 0.6795 0.8394 0.6895 14.93%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.96 1.00 0.94 0.96 1.05 1.15 1.25 -
P/RPS 2.50 0.71 0.92 1.46 3.10 0.79 1.16 66.92%
P/EPS 43.54 86.80 -30.18 -20.67 -65.09 14.64 19.79 69.24%
EY 2.30 1.15 -3.31 -4.84 -1.54 6.83 5.05 -40.83%
DY 0.00 0.00 0.00 0.00 0.00 1.30 1.20 -
P/NAPS 1.13 1.18 1.42 1.48 1.54 1.37 1.81 -26.97%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 27/02/18 17/11/17 29/08/17 26/05/17 24/02/17 08/11/16 -
Price 0.925 0.99 0.94 0.88 1.05 1.13 1.16 -
P/RPS 2.41 0.70 0.92 1.34 3.10 0.78 1.08 70.84%
P/EPS 41.95 85.93 -30.18 -18.95 -65.09 14.39 18.36 73.56%
EY 2.38 1.16 -3.31 -5.28 -1.54 6.95 5.45 -42.46%
DY 0.00 0.00 0.00 0.00 0.00 1.33 1.29 -
P/NAPS 1.09 1.16 1.42 1.35 1.54 1.35 1.68 -25.07%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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